Advanced Search

LU0952007887   Ashmore SICAV EM Debt Fd I NOK C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024104.21 NOK  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024104.21 NOK 2 079.587216 709.12354 889 928.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating